Company data from Slovak public registers

Andromia Insight
Active

DELION s.r.o.

Company financial profile・Company ID 44192991・Gazdovská 772/21, 94501 Komárno・Founded 2008

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
44192991
Tax ID
2022620160
VAT ID
SK2022620160, under §7a, registered since Monday, September 20, 2010
Registered office
DELION s.r.o.Gazdovská 772/21 94501 Komárno
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22425/N

Profit 2024

−340 €

+88 %

Assets

939 €

+0.0 %

Equity

−187 K €

−0.2 %

Debt ratio

19,970.0 %

+36 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+88 %
−3,909 €−3,131 €−3,613 €−3,834 €−3,211 €−2,958 €−4,934 €−4,100 €−4,512 €−2,827 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-36.2 %

+265 pp

Return on assets

ROE

0.2 %

−1.3 pp

Return on equity

Current ratio

0.01

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−186 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−79 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-19,870.0 %

−36 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−601 €−456 €−684 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,100 €−4,512 €−2,827 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets939 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−187 K €
  • Liabilities188 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2,149 €882 €939 €939 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,149 €882 €939 €939 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables859 €859 €860 €860 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,290 €23 €79 €79 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,149 €882 €939 €939 €
Equity−179 K €−183 K €−186 K €−187 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−181 K €−186 K €−190 K €−193 K €
Profit/loss for the accounting period after tax−4,100 €−4,512 €−2,827 €−340 €
Liabilities181 K €184 K €187 K €188 K €
Non-current liabilities122 €123 €123 €123 €
Current liabilities181 K €184 K €187 K €187 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 6, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, June 6, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Friday, June 6, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Julius Mohacsi
    Konateľfrom Friday, June 6, 2008

    Address TURNBURY OAK DRIVE, 16210, 33556-2870, ODESSA, FL, USA

Related persons

1 active of 2
  • Julius Mohacsi
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address TURNBURY OAK DRIVE, 16210, 33556-2870, ODESSA, FL, USA

    Share100 %Contribution6,639 EUR
  • Julius MohacsiInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Friday, January 29, 2010

    Address TURNBURY OAK DRIVE, 16210, 33556-2870, ODESSA, FL, USA

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22425/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DELION s.r.o.

Registered office

DELION s.r.o.

Gazdovská 772/21, 94501 Komárno

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